| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,837957 | 29/09/2026 | 1,54% | -4,12% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,570145 | 29/09/2026 | -1,66% | -4,13% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,617790 | 29/09/2026 | -0,22% | -4,13% | * |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 55,279613 | 29/09/2026 | -12,22% | -4,14% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,404668 | 29/09/2026 | -0,04% | -4,14% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,100000 | 29/09/2026 | -3,57% | -4,14% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,010600 | 29/09/2026 | -0,41% | -4,14% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,528402 | 29/09/2026 | -13,54% | -4,14% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,014707 | 29/09/2026 | -0,96% | -4,15% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 17,672500 | 29/09/2026 | -3,22% | -4,16% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,830000 | 29/09/2026 | -3,57% | -4,16% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,065141 | 29/09/2026 | 3,43% | -4,16% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,510000 | 29/09/2026 | -6,04% | -4,16% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 60,840000 | 29/09/2026 | -2,44% | -4,17% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,074800 | 29/09/2026 | -1,47% | -4,17% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,799400 | 29/09/2026 | 5,87% | -4,17% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,650374 | 29/09/2026 | -1,54% | -4,17% | ** |
| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,170000 | 29/09/2026 | -5,27% | -4,18% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,018000 | 29/09/2026 | -7,25% | -4,18% | * |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 9,026860 | 29/09/2026 | 0,16% | -4,18% | * |
